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DAYBREAK OIL & GAS, INC.【DBRM】

Market cap
$38.47K
P/E ratio
SummaryFinancials
Back to summarized table
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023
Net Loss-1,432,584-2,234,728-1,398,352-732,943-4,205,399-3,468,554-2,454,91410-754,644-512,265-398,450-2,429,237
Shares issued for financing fees--------6,000--128,125
Gain on forgiveness of PPP 2nd draw--780,938--56,519-4-12-74,35572,800-
Depreciation, depletion and amortization---570,110517,870234,45482,70762,63455,44360,06349,590504,088
Impairment of proved crude oil properties-----------711,873
Amortization of debt discount49,12863,556159,378168,722132,11473,16214,53889,914361,583115,27296,70356,885
Warrants issued for investor relations services--------6,8795,8974,913-
Accounts receivable – crude oil and natural gas sales6,803-24,714162,418127,611133,540-21,332-21,43529,430-18,50052,0838,734-235,034
Accounts receivable - joint interest participants-51,156-8,635255,365287,568-55,31251,540-3,2983,569-16,51741,0455,928267,670
Prepaid expenses and other current assets-38,224-40,602944-172,29687,23286,8193,729-1,380-11,561-54,896-68,44921,022
Accounts payable and other accrued liabilities8,577321,723-1,280,564-515,776251,755395,814305,36827,012153,279152,81652,922784,819
Accounts payable - related parties340,945296,890158,449-46,76184,592423,998250,364256,05290,72269,07864,153-27,291
Accrued interest421,959104,428-43,075156,555221281,45178,20079,848-9,279
Net cash used in operating activities-37,70051,377-2,178,064312,700-496,667132,152-120,168-29,55841,291-143,526-13,356-315,117
Additions to crude oil and natural gas properties--22-73,683-12,228--6,772417,248
Acquisition of crude oil and natural gas properties-----------31,088
Purchase of fixed asset (used pickup truck)----------9,460-
Net cash used in investing activities-231,388-154,181-4,762,058-2,717,083636,034-95,959--12,228---16,232-386,160
Payments to line of credit---12,50426,05826,18560,000110,00060,00060,00060,000808,182
Proceeds from sale of Common Stock-----------2
Proceeds from convertible note payable--------27,835-200,000-
Insurance financing repayments--------19,16174,55368,56834,375
Payments to note payable – related party---------1,4108,5998,829
Proceeds from SBA PPP 2nd draw loan and 1st draw loans, respectively---------74,35572,800-
Net cash provided by financing activities285,100109,40872-629,144-1,185126,700-76,70022,67483,011135,6331
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS--------118,48663,965-60,515106,045434,837
Interest------111,19552,3545,22515,10614,44633,431
Income taxes------------
Conversion of 12% Note principal and interest-----------35,520
Conversion of convertible note--419,832930----27,835-236,000
Acquisition of crude oil and natural gas properties-----------7
Goodwill from acquisition of O&G properties-----------1
ARO asset and liability increase due to acquisition of crude oil and natural gas properties-------13,132---79,622
ARO asset and liability increase due to changes in estimates16,366-----64,206----159,477
Non-cash addition to line of credit due to monthly interest-------30,20331,54828,50327,278-
Financing of insurance premiums--------39,50065,08881,154-
Forgiveness of production revenue payable interest----------232,170-
Settlement of accrued employee salaries credited to common stock, APIC and accumulated deficit--------1-681,577-
Settlement of accrued director fees credited to common stock and APIC----------142,969-
Settlement of 12% Note – related party credited to common stock and APIC----------514,986-
Settlement of production revenue program – related party credited to paid in capital----------550,100-
Settlement of Series A accumulated dividend credited to additional paid in capital----------28,380-
Common stock issued for conversion of Series A preferred stock----------710-
Common stock issued for Series A preferred accumulated dividend----------1,100-
Debt forgiveness of related party accrued gross salary and employer payroll taxes----------53,125-
Settlement of related party receivables and payables----------11,454-
Reclassification of related party accounts payable to accounts payable----------66,719-